First Hotel Co Ltd (2706) — Free Cash Flow Generation Index
First Hotel Co Ltd (2706) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of NT$43.10 Million represents 1% of operating cash flow (NT$44.37 Million). Read total liabilities of First Hotel Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
First Hotel Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for First Hotel Co Ltd across 23 annual periods. Explore First Hotel Co Ltd (2706) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for First Hotel Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for First Hotel Co Ltd. For the full company profile including market capitalisation, see First Hotel Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | NT$149.06 Million | NT$151.11 Million | NT$2.05 Million | ▼ -0.2% |
| 2023 | 0.99x | NT$186.17 Million | NT$188.40 Million | NT$2.23 Million | ▼ -1.0% |
| 2022 | 1.00x | NT$146.88 Million | NT$147.09 Million | NT$208.00K | ▼ 0.0% |
| 2021 | 1.00x | NT$133.79 Million | NT$133.94 Million | NT$152.00K | ▲ +0.3% |
| 2020 | 1.00x | NT$132.00 Million | NT$132.54 Million | NT$537.00K | ▲ +1.0% |
| 2019 | 0.99x | NT$151.79 Million | NT$153.89 Million | NT$2.10 Million | ▼ -1.3% |
| 2018 | 1.00x | NT$173.56 Million | NT$173.63 Million | NT$65.00K | ▲ +0.6% |
| 2017 | 0.99x | NT$168.92 Million | NT$169.97 Million | NT$1.05 Million | ▼ -0.4% |
| 2016 | 1.00x | NT$156.54 Million | NT$156.82 Million | NT$271.00K | ▲ +4.6% |
| 2015 | 0.95x | NT$178.78 Million | NT$187.26 Million | NT$8.47 Million | ▼ -3.0% |
| 2014 | 0.98x | NT$184.07 Million | NT$186.95 Million | NT$2.87 Million | ▼ -0.2% |
| 2013 | 0.99x | NT$177.37 Million | NT$179.78 Million | NT$2.40 Million | ▼ -0.8% |
| 2012 | 0.99x | NT$178.65 Million | NT$179.71 Million | NT$1.06 Million | ▲ +0.3% |
| 2011 | 0.99x | NT$210.89 Million | NT$212.73 Million | NT$1.84 Million | ▲ +0.0% |
| 2010 | 0.99x | NT$182.78 Million | NT$184.41 Million | NT$1.63 Million | ▲ +13.1% |
| 2009 | 0.88x | NT$153.46 Million | NT$175.12 Million | NT$21.66 Million | ▲ +2.0% |
| 2008 | 0.86x | NT$146.01 Million | NT$169.97 Million | NT$23.96 Million | ▲ +86.3% |
| 2007 | 0.46x | NT$86.78 Million | NT$188.19 Million | NT$101.41 Million | ▼ -47.8% |
| 2006 | 0.88x | NT$173.44 Million | NT$196.21 Million | NT$22.77 Million | ▼ -10.0% |
| 2005 | 0.98x | NT$184.12 Million | NT$187.42 Million | NT$3.30 Million | ▼ -0.3% |
| 2004 | 0.98x | NT$141.57 Million | NT$143.74 Million | NT$2.16 Million | ▼ -4.8% |
| 2003 | 1.03x | NT$173.39 Million | NT$167.59 Million | NT$5.80 Million | ▲ +2.6% |
| 2002 | 1.01x | NT$163.60 Million | NT$162.32 Million | NT$1.28 Million | — |